-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GwnYgVaGCb2LVqZ8vQEsrTwy5P1R+6IKfq8XzIGmxdVZMj4pDQ3Ag1/O0HoSu7oZ z6bb1fBRl5rk63Mmb/cfzg== 0001188327-04-000082.txt : 20040831 0001188327-04-000082.hdr.sgml : 20040831 20040831094833 ACCESSION NUMBER: 0001188327-04-000082 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040831 DATE AS OF CHANGE: 20040831 EFFECTIVENESS DATE: 20040831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS FUNDS CENTRAL INDEX KEY: 0000886244 IRS NUMBER: 367056204 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06637 FILM NUMBER: 041006856 BUSINESS ADDRESS: STREET 1: 209 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60604-1795 BUSINESS PHONE: 8001482430 MAIL ADDRESS: STREET 1: 209 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60604-1795 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON FUNDS INC DATE OF NAME CHANGE: 19920929 NSAR-B 1 mutualnsar.fil MUTUAL NSAR PAGE 1 000 B000000 06/30/2004 000 C000000 0000886244 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE UBS FUNDS 001 B000000 811-6637 001 C000000 8006471568 002 A000000 ONE NORTH WACKER DRIVE 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C020100 UBS GLOBAL ALLOCATION FUND 007 C030100 N 007 C010200 2 007 C020200 UBS GLOBAL BOND FUND 007 C030200 N 007 C010300 3 007 C020300 UBS GLOBAL EQUITY FUND 007 C030300 N 007 C010400 4 007 C020400 UBS INTERNATIONAL EQUITY FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C020600 UBS U.S. LARGE CAP EQUITY FUND 007 C030600 N 007 C010700 7 007 C020700 UBS U.S. ALLOCATION FUND 007 C030700 N 007 C010800 8 007 C020800 UBS U.S. BOND FUND 007 C030800 N 007 C010900 9 007 C011000 10 007 C021000 UBS U.S. LARGE CAP GROWTH FUND 007 C031000 N 007 C011100 11 007 C021100 UBS U.S. SMALL CAP GROWTH FUND 007 C031100 N PAGE 2 007 C011200 12 007 C021200 UBS HIGH YIELD FUND 007 C031200 N 007 C011300 13 007 C011400 14 007 C011500 15 007 C021500 UBS U.S. LARGE CAP VALUE EQUITY FUND 007 C031500 N 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 PAGE 3 007 C015900 59 007 C016000 60 008 A00AA01 UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. 008 B00AA01 A 008 C00AA01 801-34910 008 D01AA01 CHICAGO 008 D02AA01 IL 008 D03AA01 60606 008 D04AA01 0000 008 A00AA02 UBS GLOBAL ASSET MANAGEMENT (US) 008 B00AA02 S 008 C00AA02 801-13219 008 D01AA02 NEW YORK 008 D02AA02 NY 008 D03AA02 10019 008 D04AA02 6114 010 A00AA01 UBS GLOBAL ASSET MANAGEMENT,INC. 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10019 011 A00AA01 UBS GLOBAL ASSET MANAGEMENT,INC. 011 B00AA01 8-00000000 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10019 012 A00AA01 PFPC, INC. 012 B00AA01 84-1761000 012 C01AA01 WILMINGTON 012 C02AA01 DE 012 C03AA01 19809 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 013 B04AA01 6530 014 A00AA01 CANTRADE PRIVATE BANK (CI) LTD. 014 B00AA01 8-000000 014 A00AA02 GAM SERVICES, INC. 014 B00AA02 8-042036 014 A00AA03 J.C. BRADFORD & CO. 014 B00AA03 8-003953 014 A00AA04 CORRESPONDENT SERVICES CORPORATION 014 B00AA04 8-042167 014 A00AA05 GIUBERGIA UBS SECURITIES SIM SPA 014 B00AA05 8-00000 014 A00AA06 PT UBS SECURITIES INDONESIA 014 B00AA06 8-00000 014 A00AA07 SCHRODER MUNCHMEYER HENGST AG 014 B00AA07 8-00000 014 A00AA08 UBS AMERICAS, INC. 014 B00AA08 8-00000 PAGE 4 014 A00AA09 UBS BUNTING WARBURG, INC. 014 B00AA09 8-00000 014 A00AA10 UBS FUND SRVICES (USA) LLC 014 B00AA10 8-049596 014 A00AA11 UBS GLOBAL ASSET MANAGEMENT (US), INC. 014 B00AA11 8-021901 014 A00AA12 UBS INTERNATIONAL, INC. 014 B00AA12 8-053059 014 A00AA13 UBS FINANCIAL SERVICES,INC. 014 B00AA13 8-016267 014 A00AA14 UBS FINANCIAL SERVICES, INC. 014 B00AA14 8-051404 014 A00AA15 UBS FINANCIAL SERVICES,INC. 014 B00AA15 8-00000 014 A00AA16 UBS FINANCIAL SERVICES, INC. INTL (UK)LTD. 014 B00AA16 8-00000 014 A00AA17 UBS FINANCIAL SERVICES,INC.INTL(SINGAPORE)PTE 014 B00AA17 8-00000 014 A00AA18 UBS FINANCIAL SERVICES,INC. PUERTO RICO 014 B00AA18 8-028475 014 A00AA19 UBS FINANCIAL SERVICES,INC. ASIA LTD. 014 B00AA19 8-00000 014 A00AA20 FINANCIAL SERVICES,INC RESIDUAL TRADING LLC 014 B00AA20 8-000000 014 A00AA21 UBS (BAHAMAS) LTD. 014 B00AA21 8-0000000 014 A00AA22 UBS (CAYMAN ISLANDS) LTD. 014 B00AA22 8-000000 014 A00AA23 UBS (MONACO) S.A. 014 B00AA23 8-00000 014 A00AA24 UBS FUTURES & OPTIONS LTD. 014 B00AA24 8-00000 014 A00AA25 UBS SECURITIES (CANADA) INC. 014 B00AA25 8-00000000 014 A00AA26 UBS SECURITIES LLC 014 B00AA26 8-022651 014 A00AA27 UBS SECURITIES (FRANCE) SA 014 B00AA27 8-00000 014 A00AA28 UBS SECURITIES (FUTURES & OPTIONS)PTE LTD. 014 B00AA28 8-000000 014 A00AA29 UBS SECURITIES (ISRAEL) LTD. 014 B00AA29 8-0000000 014 A00AA30 UBS SECURITIES (JAPAN)LTD. BRANCH TOKYO 014 B00AA30 8-000000 014 A00AA31 UBS SECURITIES(NEDERLAND) BV 014 B00AA31 8-000000 014 A00AA32 UBS SECURITIES AG 014 B00AA32 8-0000000 014 A00AA33 UBS SECURITIES ASIA LIMITED 014 B00AA33 8-00000000 014 A00AA34 UBS SECURITIES AUSTRALIA EQUITIES LTD. PAGE 5 014 B00AA34 8-00000 014 A00AA35 UBS SECURITIES AUSTRALIA LIMITED 014 B00AA35 8-00000000 014 A00AA36 UBS SECURITIES CORRETORA DE CAMBIO E VM SA 014 B00AA36 8-00000000 014 A00AA37 UBS SECURITIES DERIVATIVES LIMITED 014 B00AA37 8-00000 014 A00AA38 UBS SECURITIES FUTURES, INC. 014 B00AA38 8-00000 014 A00AA39 UBS SECURITIES HONG KONG LTD. 014 B00AA39 8-0000 014 A00AA40 UBS SECURITIES NEW ZEALAND EQUITIES LTD. 014 B00AA40 8-00000 014 A00AA41 UBS SECURITIES NEW ZEALAND LTD. 014 B00AA41 8-0000 014 A00AA42 UBS SECURITIES PRIVATE CLIENTS PTY., LTD. 014 B00AA42 8-0000 014 A00AA43 UBS SECURITIES(ESPANA) SV 014 B00AA43 8-00000 014 A00AA44 UBS SECURITIES (SOUTH AFRICA) PTY LTD 014 B00AA44 8-00000000 014 A00AA45 UBS SECURITIES CO., LTD 014 B00AA45 8-000000 014 A00AA46 UBS SECURITIES INDIA PRIVATE LTD 014 B00AA46 8-0000000 014 A00AA47 UBS SECURITIES LTD 014 B00AA47 8-0000000 014 A00AA48 UBS SECURITIES LTD. SEOUL BRANCH 014 B00AA48 8-00000 014 A00AA49 UBS SECURITIES LTD TAIWAN BRANCH 014 B00AA49 8-00000 014 A00AA50 UBS SECURITIES PHILIPPINES,INC. 014 B00AA50 8-00000 014 A00AA51 UBS SECURITIES TRADING SA 014 B00AA51 8-0000000 014 A00AA52 ZAO BRUNSWICK UBS WARBURG 014 B00AA52 8-000000 014 A00AA53 UBS SECURITIES SOCIEDAD DE BOLSA SA 014 B00AA53 8-00000 015 A00AA01 JPMORGAN CHASE BANK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10017 015 E01AA01 X 015 A00AA02 CITIBANK 015 B00AA02 S 015 C01AA02 WARSAW 015 D01AA02 POLAND 015 D02AA02 01-043 015 E04AA02 X PAGE 6 015 A00AA03 JPMORGAN CHASE BANK 015 B00AA03 S 015 C01AA03 BUENOS AIRES 015 D01AA03 ARGENTINA 015 D02AA03 1061 015 E04AA03 X 015 A00AA04 JPMORGAN CHASE BANK 015 B00AA04 S 015 C01AA04 SYDNEY 015 D01AA04 AUSTRALIA 015 D02AA04 2000 015 E04AA04 X 015 A00AA05 BANK AUSTRA CREDITANSTALT AG 015 B00AA05 S 015 C01AA05 VIENNA 015 D01AA05 AUSTRIA 015 D02AA05 A-1090 015 E04AA05 X 015 A00AA06 HSBC BANK MIDDLE EAST 015 B00AA06 S 015 C01AA06 MANAMA 015 D01AA06 BAHRAIN 015 D02AA06 304 015 E04AA06 X 015 A00AA07 STANDARD CHARTERED BANK 015 B00AA07 S 015 C01AA07 DHAKA 015 D01AA07 BANGLADESH 015 D02AA07 1000 015 E04AA07 X 015 A00AA08 FORTIS BANK N.V. 015 B00AA08 S 015 C01AA08 BRUSSELS 015 D01AA08 BELGIUM 015 D02AA08 1000 015 E04AA08 X 015 A00AA09 THE BANK OF BERMUDA LTD 015 B00AA09 S 015 C01AA09 HAMILTON 015 D01AA09 BERMUDA 015 D02AA09 HMDX 015 E04AA09 X 015 A00AA10 BARCLAYS BANK OF BOTSWANA LTD 015 B00AA10 S 015 C01AA10 GABORONE 015 D01AA10 BOTSWANA 015 E04AA10 X 015 A00AA11 CITIBANK, N.A. 015 B00AA11 S 015 C01AA11 SAO PAULO 015 D01AA11 BRAZIL PAGE 7 015 D02AA11 01311-920 015 E04AA11 X 015 A00AA12 ING BANK N.V. 015 B00AA12 S 015 C01AA12 SOFIA 015 D01AA12 BULGARIA 015 D02AA12 1408 015 E04AA12 X 015 A00AA13 CANADIAN IMPERIAL BANK OF COMMERCE 015 B00AA13 S 015 C01AA13 TORONTO 015 D01AA13 CANADA 015 D02AA13 M5L 1G9 015 E04AA13 X 015 A00AA14 ROYAL BANK OF CANADA 015 B00AA14 S 015 C01AA14 TORONTO 015 D01AA14 CANADA 015 D02AA14 M5J 2J5 015 E04AA14 X 015 A00AA15 CITIBANK, N.A. 015 B00AA15 S 015 C01AA15 SANTIAGO 015 D01AA15 CHILE 015 E04AA15 X 015 A00AA16 THE HONG KONG AND SHANGHAI BANKING 015 B00AA16 S 015 C01AA16 SHANGHAI 015 D01AA16 CHINA 015 D02AA16 200120 015 E04AA16 X 015 A00AA17 THE HONG KONG AND SHANGHAI BANKING 015 B00AA17 S 015 C01AA17 SHENZHEN 015 D01AA17 CHINA 015 E04AA17 X 015 A00AA18 CITITRUST COLOMBIA S.A. 015 B00AA18 S 015 C01AA18 SANTA FE DE BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA19 S 015 C01AA19 AZGREB 015 D01AA19 CROATIA 015 E04AA19 X 015 A00AA20 THE CYPRUS POPULAR BANK LTD. 015 B00AA20 S 015 C01AA20 NICOSIA 015 D01AA20 CYPRUS 015 D02AA20 CY-1598 PAGE 8 015 E04AA20 X 015 A00AA21 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA21 S 015 C01AA21 PRAGUE 015 D01AA21 CZECH REPUBLIC 015 D02AA21 100 00 015 E04AA21 X 015 A00AA22 DANSKE BANK A/S 015 B00AA22 S 015 C01AA22 COPENHAGEN 015 D01AA22 DENMARK 015 D02AA22 DK 1092 015 E04AA22 X 015 A00AA23 CITIBANK, N.A. 015 B00AA23 S 015 C01AA23 QUITO 015 D01AA23 ECUADOR 015 E04AA23 X 015 A00AA24 CITIBANK, N.A. 015 B00AA24 S 015 C01AA24 CAIRO 015 D01AA24 EGYPT 015 E04AA24 X 015 A00AA25 HANSABANK 015 B00AA25 S 015 C01AA25 TALLINN 015 D01AA25 ESTONIA 015 D02AA25 EE0001 015 E04AA25 X 015 A00AA26 NORDEA BANK FINDALAND PLC 015 B00AA26 S 015 C01AA26 HELSINKI 015 D01AA26 FINLAND 015 D02AA26 FIN-00020 015 E04AA26 X 015 A00AA27 BNP PARIBAS SECURITIES SERVICES S.A. 015 B00AA27 S 015 C01AA27 PARIS 015 D01AA27 FRANCE 015 D02AA27 75078 015 E04AA27 X 015 A00AA28 SOCIETE GENERALE 015 B00AA28 S 015 C01AA28 PARIS 015 D01AA28 FRANCE 015 D02AA28 75009 015 E04AA28 X 015 A00AA29 DRESDNER BANK AG 015 B00AA29 S 015 C01AA29 FRANKFURT 015 D01AA29 GERMANY PAGE 9 015 D02AA29 60284 015 E04AA29 X 015 A00AA30 BARCLAYS BANK OF GHANA LTD 015 B00AA30 S 015 C01AA30 ACCRA 015 D01AA30 GHANA 015 E04AA30 X 015 A00AA31 HSBC BANK PLC 015 B00AA31 S 015 C01AA31 ATHENS 015 D01AA31 GREECE 015 D02AA31 11526 015 E04AA31 X 015 A00AA32 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA32 S 015 C01AA32 WAN CHAI 015 D01AA32 HONG KONG 015 E04AA32 X 015 A00AA33 CITIBANK RT. 015 B00AA33 S 015 C01AA33 BUDAPEST 015 D01AA33 HUNGARY 015 D02AA33 H-1051 015 E04AA33 X 015 A00AA34 ISLANDSBANKI-FBA 015 B00AA34 S 015 C01AA34 REYKJAVIK 015 D01AA34 ICELAND 015 D02AA34 155 015 E04AA34 X 015 A00AA35 THE HONG KONG AND SHANGHAI BANKING 015 B00AA35 S 015 C01AA35 WORLI MUMBAI 015 D01AA35 INDIA 015 D02AA35 400 025 015 E04AA35 X 015 A00AA36 STANDARD CHARTERED BANK 015 B00AA36 S 015 C01AA36 MUMBAI 015 D01AA36 INDIA 015 D02AA36 400 013 015 E04AA36 X 015 A00AA37 THE HONG KONG SHAGHAI BANKING CORP. LTD. 015 B00AA37 S 015 C01AA37 JAKARTA 015 D01AA37 INDONESIA 015 D02AA37 12920 015 E04AA37 X 015 A00AA38 BANK OF IRELAND 015 B00AA38 S 015 C01AA38 DUBLIN PAGE 10 015 D01AA38 IRELAND 015 E04AA38 X 015 A00AA39 BANK LEUMI LE-ISRAEL B.M. 015 B00AA39 S 015 C01AA39 TEL AVIV 015 D01AA39 ISRAEL 015 D02AA39 61000 015 E04AA39 X 015 A00AA40 BNP PARIBAS SECURITIES SERVICES S.A. 015 B00AA40 S 015 C01AA40 MILAN 015 D01AA40 ITALY 015 D02AA40 20121 015 E04AA40 X 015 A00AA41 SOCIETE GENERALE DE BANQUESEN COTE D'IVOIRE 015 B00AA41 S 015 C01AA41 ABIDJAN 015 D01AA41 IVORY COAST 015 D02AA41 1355 015 E04AA41 X 015 A00AA42 CIBC TRUST AND MERCHANT BANK JAMAICA LTD 015 B00AA42 S 015 C01AA42 KINGSTON 015 D01AA42 JAMAICA 015 D02AA42 10 015 E04AA42 X 015 A00AA43 MIZUHO CORPORATE BANK, LTD 015 B00AA43 S 015 C01AA43 TOKYO 015 D01AA43 JAPAN 015 D02AA43 103 015 E04AA43 X 015 A00AA44 THE BANK OF TOKYO-MITSUBISHI, LTD 015 B00AA44 S 015 C01AA44 TOKYO 015 D01AA44 JAPAN 015 D02AA44 103 015 E04AA44 X 015 A00AA45 ARAB BANK PLC 015 B00AA45 S 015 C01AA45 SHMEISANI 015 D01AA45 JORDAN 015 E04AA45 X 015 A00AA46 ABN AMRO BANK KAZAKHSTAN 015 B00AA46 S 015 C01AA46 ALMATY 015 D01AA46 KAZAKHSTAN 015 D02AA46 480099 015 E04AA46 X 015 A00AA47 BARCLAYS BANK OF KENYA LTD. 015 B00AA47 S PAGE 11 015 C01AA47 NAIROBI 015 D01AA47 KENYA 015 E04AA47 X 015 A00AA48 HANSABANKA 015 B00AA48 S 015 C01AA48 RIGA 015 D01AA48 LATVIA 015 D02AA48 LV 1050 015 E04AA48 X 015 A00AA49 HSBC BANK MIDDLE EAST 015 B00AA49 S 015 C01AA49 RAS BEIRUT 015 D01AA49 LEBANON 015 E04AA49 X 015 A00AA50 VILNIUS BANKAS AB 015 B00AA50 S 015 C01AA50 VILNIUS 015 D01AA50 LITHUANIA 015 D02AA50 2600 015 E04AA50 X 015 A00AA51 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B00AA51 S 015 C01AA51 LUXEMBOURG 015 D01AA51 LUXEMBOURG 015 D02AA51 L-2951 015 E04AA51 X 015 A00AA52 HSBC BANK MALAYSIA BERHAD 015 B00AA52 S 015 C01AA52 KUALA LUMPUR 015 D01AA52 MALAYSIA 015 D02AA52 50100 015 E04AA52 X 015 A00AA53 HSBC BANK MALTA PLC 015 B00AA53 S 015 C01AA53 VALLETTA 015 D01AA53 MALTA 015 D02AA53 VLT05 015 E04AA53 X 015 A00AA54 THE HONG KONG AND SHANGHAI BANKING 015 B00AA54 S 015 C01AA54 PORT LOUIS 015 D01AA54 MARITIUS 015 E04AA54 X 015 A00AA55 BANCO JP MORGAN S.A. 015 B00AA55 S 015 C01AA55 LOMAS DE CHAPULTEPEC 015 D01AA55 MEXICO 015 D02AA55 11000 015 E04AA55 X 015 A00AA56 BANCO NACIONAL DE MEXICO S.A. 015 B00AA56 S PAGE 12 015 C01AA56 COLONIA SANTE FE 015 D01AA56 MEXICO 015 D02AA56 01210 015 E04AA56 X 015 A00AA57 BANQUE COMMERCIALE DE MAROC S.A. 015 B00AA57 S 015 C01AA57 CASABLANCA 015 D01AA57 MOROCCO 015 D02AA57 20000 015 E04AA57 X 015 A00AA58 STANDARD BANK NAMIBIA LTD. 015 B00AA58 S 015 C01AA58 WINDHOEK 015 D01AA58 NAMIBIA 015 E04AA58 X 015 A00AA59 ABN AMRO BANK N.V. 015 B00AA59 S 015 C01AA59 DE BREDA 015 D01AA59 NETHERLANDS 015 D02AA59 4800 015 E04AA59 X 015 A00AA60 FORTIS BANK (NEDERLAND) N.V. 015 B00AA60 S 015 C01AA60 AMSTERDAM 015 D01AA60 NETHERLAND 015 D02AA60 1000 015 E04AA60 X 015 A00AA61 NATIONAL NOMINEES LTD. 015 B00AA61 S 015 C01AA61 AUCKLAND 015 D01AA61 NEW ZEALAND 015 E04AA61 X 015 A00AA62 STANBIC BANK NIGERIA LTD. 015 B00AA62 S 015 C01AA62 LAGOS 015 D01AA62 NIGERIA 015 E04AA62 X 015 A00AA63 DEN NORSKE BANK ASA 015 B00AA63 S 015 C01AA63 OSLO 015 D01AA63 NORWAY 015 D02AA63 N-0107 015 E04AA63 X 015 A00AA64 HSBC BANK MIDDLE EAST 015 B00AA64 S 015 C01AA64 RUWI 015 D01AA64 OMAN 015 E04AA64 X 015 A00AA65 CITIBANK, N.A. 015 B00AA65 S 015 C01AA65 KARACHI PAGE 13 015 D01AA65 PAKISTAN 015 D02AA65 74200 015 E04AA65 X 015 A00AA66 DEUTSCHE BANK AG 015 B00AA66 S 015 C01AA66 KARACHI 015 D01AA66 PAKISTAN 015 D02AA66 74200 015 E04AA66 X 015 A00AA67 STANDARD CHARTERED BANK 015 B00AA67 S 015 C01AA67 KARACHI 015 D01AA67 PAKISTAN 015 D02AA67 74000 015 E04AA67 X 015 A00AA68 CITIBANK, N.A. 015 B00AA68 S 015 C01AA68 LIMA 015 D01AA68 PERU 015 E04AA68 X 015 A00AA69 THE HONG KONG AND SHANGHAI BANKING 015 B00AA69 S 015 C01AA69 MANILA 015 D01AA69 PHILIPPINES 015 E04AA69 X 015 A00AA70 BANK HANDLOWY W.NWARSZAWIE S.A. 015 B00AA70 S 015 C01AA70 WARSAW 015 D01AA70 POLAND 015 D02AA70 00-923 015 E04AA70 X 015 A00AA71 BANCO ESPIRITO SANTO, S.A. 015 B00AA71 S 015 C01AA71 LISBON 015 D01AA71 PORTUGAL 015 D02AA71 1250-069 015 E04AA71 X 015 A00AA72 ING BANK N.V. 015 B00AA72 S 015 C01AA72 BUCHAREST 015 D01AA72 ROMANIA 015 E04AA72 X 015 A00AA73 JP BANK INTERNATIONAL 015 B00AA73 S 015 C01AA73 MOSCOW 015 D01AA73 RUSSIA 015 E04AA73 X 015 A00AA74 ING BANK (EURASIA) ZAO 015 B00AA74 S 015 C01AA74 MOSCOW 015 D01AA74 RUSSIA PAGE 14 015 D02AA74 123022 015 E04AA74 X 015 A00AA75 STANDARD CHARTERED BANK 015 B00AA75 S 015 C01AA75 SINGAPORE 015 D01AA75 SINGAPORE 015 D02AA75 049909 015 E04AA75 X 015 A00AA76 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA76 S 015 C01AA76 BRATISLAVA 015 D01AA76 SLOVAK REPUBLIC 015 D02AA76 815 63 015 E04AA76 X 015 A00AA77 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA 015 B00AA77 S 015 C01AA77 LJUBLJANA 015 D01AA77 SLOVENIA 015 D02AA77 SI-1000 015 E04AA77 X 015 A00AA78 THE STANDARD BANK OF SOUTH AFRICA LTD. 015 B00AA78 S 015 C01AA78 JOHANNESBURG 015 D01AA78 SOUTH AFRICA 015 D02AA78 2001 015 E04AA78 X 015 A00AA79 THE HONG KONG AND SHANGHAI BANKING 015 B00AA79 S 015 C01AA79 SEOUL 015 D01AA79 SOUTH KOREA 015 E04AA79 X 015 A00AA80 STANDARD CHARTERED BANK 015 B00AA80 S 015 C01AA80 SEOUL 015 D01AA80 SOUTH KOREA 015 E04AA80 X 015 A00AA81 J.P. MORGAN, S.A. 015 B00AA81 S 015 C01AA81 MADRID 015 D01AA81 SPAIN 015 E04AA81 X 015 A00AA82 THE HONG KONG AND SHANGHAI BANKING 015 B00AA82 S 015 C01AA82 COLOMBO 015 D01AA82 SRI LANKA 015 E04AA82 X 015 A00AA83 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA83 S 015 C01AA83 STOCKHOLM 015 D01AA83 SWEDEN 015 D02AA83 SE-106 40 PAGE 15 015 E04AA83 X 015 A00AA84 UBS AG 015 B00AA84 S 015 C01AA84 ZURICH 015 D01AA84 SWITZERLAND 015 D02AA84 8021 015 E04AA84 X 015 A00AA85 J.P. MORGAN CHASE BANK 015 B00AA85 S 015 C01AA85 TAIPEI 015 D01AA85 TAIWAN 015 E04AA85 X 015 A00AA86 THE HONG KONG AND SHANGHAI BANKING 015 B00AA86 S 015 C01AA86 TAIPEI 015 D01AA86 TAIWAN 015 E04AA86 X 015 A00AA87 STANDARD CHARTERED BANK 015 B00AA87 S 015 C01AA87 BANKGKOK 015 D01AA87 THAILAND 015 D02AA87 10500 015 E04AA87 X 015 A00AA88 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B00AA88 S 015 C01AA88 TUNIS CEDEX 015 D01AA88 TUNISIA 015 D02AA88 1080 015 E04AA88 X 015 A00AA89 JPMORGAN CHASE BANK 015 B00AA89 S 015 C01AA89 ISTANBUL 015 D01AA89 TURKEY 015 D02AA89 80700 015 E04AA89 X 015 A00AA90 ING BANK UKRAINE 015 B00AA90 S 015 C01AA90 KIEV 015 D01AA90 UKRAINE 015 D02AA90 252032 015 E04AA90 X 015 A00AA91 HSBC BANK MIDDLE EAST 015 B00AA91 S 015 C01AA91 DUBAI 015 D01AA91 UNITED ARAB EMIRATES 015 E04AA91 X 015 A00AA92 JPMORGAN CHASE BANK 015 B00AA92 S 015 C01AA92 LONDON 015 D01AA92 UNITED KINGDOM 015 D02AA92 EC2N 4AJ PAGE 16 015 E04AA92 X 015 A00AA93 BANKBOSTON, N.A. 015 B00AA93 S 015 C01AA93 MOTEVIDEO 015 D01AA93 URUGUAY 015 E04AA93 X 015 A00AA94 CITIBANK, N.A. 015 B00AA94 S 015 C01AA94 CARACAS 015 D01AA94 VENEZUELA 015 D02AA94 1010 015 E04AA94 X 015 A00AA95 THE HONG KONG AND SHANGHAI BANKING 015 B00AA95 S 015 C01AA95 HO CHI MINH CITY 015 D01AA95 VIETNAM 015 E04AA95 X 015 A00AA96 BARCLAYS BANK OF ZAMBIA LTD. 015 B00AA96 S 015 C01AA96 LUSAKA 015 D01AA96 ZAMBIA 015 E04AA96 X 015 A00AA97 BARCLAYS BANK OF ZIMBABWE LTD. 015 B00AA97 S 015 C01AA97 HARRE 015 D01AA97 ZIMBABWE 015 E04AA97 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 65 019 C00AA00 UBSGLOBAAM 020 A000001 MERRILL LYNCH & CO., INC. 020 B000001 13-2740599 020 C000001 135 020 A000002 CREDIT SUISSE FIRST BOSTON 020 B000002 13-2853402 020 C000002 133 020 A000003 JPMORGAN CHASE & CO. 020 B000003 13-3379014 020 C000003 125 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 13-2655985 020 C000004 114 020 A000005 CITIGROUP 020 B000005 13-2614988 020 C000005 114 020 A000006 BEAR STEARNS & CO., INC. 020 B000006 13-4946705 020 C000006 98 020 A000007 LEHMAN BROTHERS, INC. 020 B000007 13-2518466 PAGE 17 020 C000007 79 020 A000008 DEUTSCHE NATIONAL BANK CORP. 020 B000008 62-1223991 020 C000008 74 020 A000009 JEFFERIES & CO., INC. 020 B000009 95-2622900 020 C000009 71 020 A000010 DRESDNER SECURITIES (USA), INC. 020 B000010 00-0000000 020 C000010 57 021 000000 1418 022 A000001 JPMORGAN CHASE & CO. 022 B000001 13-3379014 022 C000001 1264338 022 D000001 1131907 022 A000002 LEHMAN BROTHERS, INC. 022 B000002 13-2518466 022 C000002 136996 022 D000002 105860 022 A000003 DEUTSCHE BANK 022 B000003 13-2944980 022 C000003 146394 022 D000003 95900 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655985 022 C000004 110694 022 D000004 79238 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 69408 022 D000005 54251 022 A000006 MERRILL LYNCH & CO., INC. 022 B000006 13-2740599 022 C000006 55195 022 D000006 49893 022 A000007 CREDIT SUISSE FIRST BOSTON 022 B000007 13-2853402 022 C000007 37628 022 D000007 31911 022 A000008 BEAR STEARNS & CO., INC. 022 B000008 13-4946705 022 C000008 31218 022 D000008 25899 022 A000009 CITIGROUP 022 B000009 13-2614988 022 C000009 27068 022 D000009 7574 022 A000010 BARCLAYS CAPITAL SECURITIES LTD. 022 B000010 06-1031656 022 C000010 23600 022 D000010 9513 PAGE 18 023 C000000 1992814 023 D000000 1666216 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 60000 081 A00AA00 Y 081 B00AA00 65 PAGE 19 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000100 Y 025 A000101 CITIGROUP 025 B000101 13-2614988 025 C000101 E 025 D000101 30955 025 A000102 MORGAN STANLEY & CO.,INC. 025 B000102 13-2655985 025 C000102 E 025 D000102 18757 025 A000103 JPMORGAN CHASE & CO. 025 B000103 13-3379014 025 C000103 E 025 D000103 16946 025 A000104 BARCLAYS BANK 025 B000104 13-4942190 025 C000104 E 025 D000104 7983 025 A000105 CREDIT SUISSE FIRST BOSTON 025 B000105 13-2853402 025 C000105 E 025 D000105 5345 025 A000106 CREDIT SUISSE FIRST BOSTON 025 B000106 13-2853402 025 C000106 D 025 D000106 8953 025 A000107 JPMORGAN CHASE & CO. 025 B000107 13-3379014 025 C000107 D 025 D000107 3147 025 A000108 MORGAN STANLEY & CO.,INC. 025 B000108 13-2655985 PAGE 20 025 C000108 D 025 D000108 2985 025 A000109 MERRILL LYNCH & CO., INC. 025 B000109 13-2740599 025 C000109 D 025 D000109 2182 025 A000110 BEAR STEARNS CO., INC. 025 B000110 13-4946705 025 C000110 D 025 D000110 2208 025 A000111 GOLDMAN SACHS & CO. 025 B000111 13-5108880 025 C000111 D 025 D000111 1438 025 A000112 DELETE 025 D000112 0 025 D000113 0 025 D000114 0 025 D000115 0 025 D000116 0 028 A010100 168840 028 A020100 100 028 A030100 0 028 A040100 24322 028 B010100 144714 028 B020100 0 028 B030100 0 028 B040100 30269 028 C010100 150414 028 C020100 0 028 C030100 0 028 C040100 27335 028 D010100 113721 028 D020100 0 028 D030100 0 028 D040100 24082 028 E010100 82807 028 E020100 0 028 E030100 0 028 E040100 28948 028 F010100 138871 028 F020100 0 028 F030100 0 028 F040100 24360 028 G010100 799367 028 G020100 100 028 G030100 0 028 G040100 159316 028 H000100 450824 029 000100 Y 030 A000100 10106 PAGE 21 030 B000100 5.50 030 C000100 0.75 031 A000100 2345 031 B000100 0 032 000100 7761 033 000100 0 034 000100 Y 035 000100 298 036 A000100 Y 036 B000100 0 037 000100 Y 038 000100 191 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 5749 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.800 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 PAGE 22 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 Y 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 Y 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N PAGE 23 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 2007004 071 B000100 888888 071 C000100 1138091 071 D000100 78 072 A000100 12 072 B000100 10754 072 C000100 15807 072 D000100 0 072 E000100 341 072 F000100 9413 072 G000100 882 072 H000100 0 072 I000100 778 072 J000100 845 072 K000100 0 072 L000100 124 072 M000100 17 072 N000100 61 072 O000100 0 072 P000100 0 072 Q000100 0 PAGE 24 072 R000100 68 072 S000100 22 072 T000100 5749 072 U000100 0 072 V000100 0 072 W000100 38 072 X000100 17997 072 Y000100 0 072 Z000100 8905 072AA000100 56432 072BB000100 0 072CC010100 80621 072CC020100 0 072DD010100 5971 072DD020100 7299 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 4135 074 B000100 0 074 C000100 999 074 D000100 443119 074 E000100 0 074 F000100 1105207 074 G000100 0 074 H000100 0 074 I000100 389672 074 J000100 24943 074 K000100 0 074 L000100 22367 074 M000100 5545 074 N000100 1995987 074 O000100 30227 074 P000100 1167 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 131402 074 S000100 0 074 T000100 1833191 074 U010100 0 074 U020100 0 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 57 074 Y000100 0 075 A000100 0 PAGE 25 075 B000100 1175860 076 000100 0.00 024 000200 Y 025 A000201 DEUTSCHE NATIONAL BANK CORP. 025 B000201 62-1223991 025 C000201 D 025 D000201 205 025 A000202 MORGAN STANLEY & CO., INC. 025 B000202 13-2655985 025 C000202 D 025 D000202 181 025 A000203 JPMORGAN CHASE & CO. 025 B000203 13-3379014 025 C000203 D 025 D000203 159 025 A000204 CITIGROUP 025 B000204 13-2614988 025 C000204 D 025 D000204 146 025 A000205 BARCLAYS BANK 025 B000205 06-1031656 025 C000205 D 025 D000205 126 025 A000206 CREDIT SUISSE FIRST BOSTON 025 B000206 13-2853402 025 C000206 D 025 D000206 105 025 A000207 BEAR STEARNS & CO.,INC. 025 B000207 13-4946705 025 C000207 D 025 D000207 90 025 A000208 GOLDMAN SACHS & CO. 025 B000208 13-5108880 025 C000208 D 025 D000208 66 025 A000209 MERRILL LYNCH & CO. 025 B000209 13-2740599 025 C000209 D 025 D000209 53 025 A000210 DELETE 025 D000210 0 025 D000211 0 025 D000212 0 025 D000213 0 025 D000214 0 025 D000215 0 025 D000216 0 028 A010200 3695 028 A020200 86 028 A030200 0 028 A040200 2081 PAGE 26 028 B010200 4160 028 B020200 86 028 B030200 0 028 B040200 1749 028 C010200 4442 028 C020200 86 028 C030200 0 028 C040200 2854 028 D010200 2534 028 D020200 82 028 D030200 0 028 D040200 4072 028 E010200 1595 028 E020200 86 028 E030200 0 028 E040200 2243 028 F010200 1510 028 F020200 86 028 F030200 0 028 F040200 1826 028 G010200 17936 028 G020200 512 028 G030200 0 028 G040200 14825 028 H000200 2266 029 000200 Y 030 A000200 101 030 B000200 4.50 030 C000200 0.75 031 A000200 12 031 B000200 0 032 000200 89 033 000200 0 034 000200 Y 035 000200 11 036 A000200 Y 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 76 PAGE 27 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.750 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 1000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 PAGE 28 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 1.0 062 M000200 0.0 062 N000200 9.0 062 O000200 0.0 062 P000200 17.8 062 Q000200 71.0 062 R000200 0.0 063 A000200 0 063 B000200 7.7 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N PAGE 29 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 106216 071 B000200 103623 071 C000200 55671 071 D000200 186 072 A000200 12 072 B000200 1720 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 431 072 G000200 43 072 H000200 0 072 I000200 46 072 J000200 49 072 K000200 0 072 L000200 44 072 M000200 6 072 N000200 27 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 43 072 S000200 23 072 T000200 76 072 U000200 0 072 V000200 0 072 W000200 7 072 X000200 795 072 Y000200 203 072 Z000200 1127 072AA000200 3680 072BB000200 0 072CC010200 0 072CC020200 2234 072DD010200 1172 072DD020200 3656 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 49202 074 E000200 0 074 F000200 0 PAGE 30 074 G000200 0 074 H000200 0 074 I000200 10654 074 J000200 980 074 K000200 45 074 L000200 1001 074 M000200 614 074 N000200 62496 074 O000200 988 074 P000200 38 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 857 074 S000200 0 074 T000200 60613 074 U010200 0 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 2 074 Y000200 0 075 A000200 0 075 B000200 57361 076 000200 0.00 024 000300 Y 025 A000301 CITIGROUP 025 B000301 13-2614988 025 C000301 E 025 D000301 15740 025 A000302 JPMORGAN CHASE & CO. 025 B000302 13-3379014 025 C000302 E 025 D000302 5784 025 A000303 MORGAN STANLEY & CO., INC. 025 B000303 13-2655985 025 C000303 E 025 D000303 5731 025 A000304 BARCLAYS BANK 025 B000304 06-1031656 025 C000304 E 025 D000304 4512 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 025 D000309 0 025 D000310 0 025 D000311 0 PAGE 31 025 D000312 0 025 D000313 0 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 8277 028 A020300 0 028 A030300 0 028 A040300 12000 028 B010300 7846 028 B020300 0 028 B030300 0 028 B040300 9560 028 C010300 7604 028 C020300 0 028 C030300 0 028 C040300 13058 028 D010300 5116 028 D020300 0 028 D030300 0 028 D040300 15252 028 E010300 3404 028 E020300 0 028 E030300 0 028 E040300 7976 028 F010300 6712 028 F020300 0 028 F030300 0 028 F040300 38521 028 G010300 38959 028 G020300 0 028 G030300 0 028 G040300 96367 028 H000300 -29631 029 000300 Y 030 A000300 70 030 B000300 5.50 030 C000300 0.75 031 A000300 7 031 B000300 0 032 000300 63 033 000300 0 034 000300 Y 035 000300 377 036 A000300 Y 036 B000300 0 037 000300 Y 038 000300 75 039 000300 N 040 000300 Y 041 000300 Y PAGE 32 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 2655 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.750 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y PAGE 33 061 000300 1000 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 Y 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y PAGE 34 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 230710 071 B000300 285881 071 C000300 464409 071 D000300 50 072 A000300 12 072 B000300 140 072 C000300 10544 072 D000300 0 072 E000300 0 072 F000300 3513 072 G000300 357 072 H000300 0 072 I000300 877 072 J000300 386 072 K000300 0 072 L000300 368 072 M000300 13 072 N000300 63 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 53 072 S000300 25 072 T000300 2656 072 U000300 0 072 V000300 0 072 W000300 20 072 X000300 8331 072 Y000300 922 072 Z000300 3275 072AA000300 41492 072BB000300 0 072CC010300 38105 072CC020300 0 072DD010300 1328 072DD020300 3563 PAGE 35 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 447062 074 G000300 0 074 H000300 0 074 I000300 850 074 J000300 3488 074 K000300 130 074 L000300 1574 074 M000300 2800 074 N000300 455904 074 O000300 3713 074 P000300 282 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2888 074 S000300 0 074 T000300 449021 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 42 074 Y000300 0 075 A000300 0 075 B000300 475761 076 000300 0.00 024 000400 Y 025 A000401 BARCLAYS BANK 025 B000401 06-1031656 025 C000401 E 025 D000401 1998 025 A000402 CREDIT SUISSE FIRST BOSTON 025 B000402 13-2853402 025 C000402 E 025 D000402 1336 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 PAGE 36 025 D000407 0 025 D000408 0 028 A010400 6726 028 A020400 -7 028 A030400 0 028 A040400 3046 028 B010400 6692 028 B020400 0 028 B030400 0 028 B040400 9901 028 C010400 10105 028 C020400 0 028 C030400 0 028 C040400 2200 028 D010400 8353 028 D020400 0 028 D030400 0 028 D040400 3802 028 E010400 2866 028 E020400 0 028 E030400 0 028 E040400 5714 028 F010400 3244 028 F020400 0 028 F030400 0 028 F040400 8007 028 G010400 37989 028 G020400 -7 028 G030400 0 028 G040400 32670 028 H000400 1369 029 000400 Y 030 A000400 13 030 B000400 5.50 030 C000400 0.75 031 A000400 1 031 B000400 0 032 000400 12 033 000400 0 034 000400 Y 035 000400 14 036 A000400 Y 036 B000400 0 037 000400 Y 038 000400 92 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 PAGE 37 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 043 000400 27 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.800 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 N 062 B000400 0.0 PAGE 38 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y PAGE 39 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 Y 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 102991 071 B000400 107684 071 C000400 95052 071 D000400 108 072 A000400 12 072 B000400 19 072 C000400 2499 072 D000400 0 072 E000400 60 072 F000400 768 072 G000400 72 072 H000400 0 072 I000400 113 072 J000400 105 072 K000400 0 072 L000400 37 072 M000400 6 072 N000400 28 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 50 072 S000400 22 072 T000400 27 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 1237 072 Y000400 251 072 Z000400 1592 072AA000400 6628 072BB000400 0 072CC010400 12206 072CC020400 0 072DD010400 115 072DD020400 2601 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 PAGE 40 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 396 074 E000400 0 074 F000400 107314 074 G000400 0 074 H000400 0 074 I000400 9495 074 J000400 352 074 K000400 43 074 L000400 788 074 M000400 1152 074 N000400 119540 074 O000400 1295 074 P000400 75 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 7369 074 S000400 0 074 T000400 110801 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 1 074 Y000400 0 075 A000400 0 075 B000400 95889 076 000400 0.00 024 000600 Y 025 A000601 CITIGROUP 025 B000601 13-2614988 025 C000601 E 025 D000601 7280 025 A000602 MORGAN STANLEY & CO. 025 B000602 13-2655985 025 C000602 E 025 D000602 4364 025 A000603 JPMORGAN CHASE & CO. 025 B000603 13-3379014 025 C000603 E 025 D000603 3927 025 D000604 0 025 D000605 0 025 D000606 0 PAGE 41 025 D000607 0 025 D000608 0 028 A010600 21513 028 A020600 0 028 A030600 0 028 A040600 7351 028 B010600 6800 028 B020600 0 028 B030600 0 028 B040600 936 028 C010600 5281 028 C020600 0 028 C030600 0 028 C040600 1515 028 D010600 4165 028 D020600 0 028 D030600 0 028 D040600 2230 028 E010600 3303 028 E020600 0 028 E030600 0 028 E040600 1530 028 F010600 3375 028 F020600 0 028 F030600 0 028 F040600 4473 028 G010600 44437 028 G020600 0 028 G030600 0 028 G040600 18035 028 H000600 715 029 000600 Y 030 A000600 17 030 B000600 5.50 030 C000600 0.75 031 A000600 3 031 B000600 0 032 000600 14 033 000600 0 034 000600 Y 035 000600 0 036 A000600 Y 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 PAGE 42 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 100 043 000600 39 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.700 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 055 A000600 N 055 B000600 Y 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 N 062 B000600 0.0 PAGE 43 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N PAGE 44 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 Y 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 93574 071 B000600 55400 071 C000600 129381 071 D000600 43 072 A000600 12 072 B000600 72 072 C000600 2292 072 D000600 0 072 E000600 0 072 F000600 958 072 G000600 103 072 H000600 0 072 I000600 44 072 J000600 72 072 K000600 0 072 L000600 37 072 M000600 7 072 N000600 26 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 44 072 S000600 25 072 T000600 39 072 U000600 0 072 V000600 0 072 W000600 7 072 X000600 1362 072 Y000600 3 072 Z000600 1005 072AA000600 11716 072BB000600 0 072CC010600 9752 072CC020600 0 072DD010600 54 072DD020600 1482 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 PAGE 45 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 699 074 D000600 0 074 E000600 0 074 F000600 157564 074 G000600 0 074 H000600 0 074 I000600 6757 074 J000600 697 074 K000600 0 074 L000600 487 074 M000600 2 074 N000600 166206 074 O000600 0 074 P000600 96 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1770 074 S000600 0 074 T000600 164340 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 1 074 Y000600 0 075 A000600 0 075 B000600 136761 076 000600 0.00 024 000700 N 028 A010700 1238 028 A020700 0 028 A030700 0 028 A040700 885 028 B010700 2587 028 B020700 0 028 B030700 0 028 B040700 544 028 C010700 1536 028 C020700 0 028 C030700 0 028 C040700 1158 028 D010700 211 028 D020700 0 028 D030700 0 PAGE 46 028 D040700 21868 028 E010700 203 028 E020700 0 028 E030700 0 028 E040700 254 028 F010700 143 028 F020700 2332 028 F030700 0 028 F040700 4272 028 G010700 5918 028 G020700 2332 028 G030700 0 028 G040700 28981 028 H000700 0 029 000700 Y 030 A000700 33 030 B000700 5.50 030 C000700 0.75 031 A000700 8 031 B000700 0 032 000700 25 033 000700 0 034 000700 Y 035 000700 7 036 A000700 Y 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 100 043 000700 33 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.700 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 PAGE 47 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y PAGE 48 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y 067 000700 Y 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 Y 070 F010700 Y 070 F020700 Y 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 35340 071 B000700 55480 071 C000700 0 071 D000700 0 072 A000700 12 PAGE 49 072 B000700 550 072 C000700 337 072 D000700 0 072 E000700 3 072 F000700 227 072 G000700 24 072 H000700 0 072 I000700 32 072 J000700 17 072 K000700 0 072 L000700 0 072 M000700 2 072 N000700 14 072 O000700 0 072 P000700 3 072 Q000700 0 072 R000700 4 072 S000700 20 072 T000700 34 072 U000700 0 072 V000700 0 072 W000700 58 072 X000700 435 072 Y000700 72 072 Z000700 527 072AA000700 4719 072BB000700 0 072CC010700 628 072CC020700 0 072DD010700 1355 072DD020700 1959 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 0 074 M000700 0 074 N000700 0 074 O000700 0 PAGE 50 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 0 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 075 A000700 0 075 B000700 0 076 000700 0.00 024 000800 Y 025 A000801 CITIGROUP 025 B000801 13-2614988 025 C000801 D 025 D000801 3077 025 A000802 CREDIT SUISSE FIRST BOSTON 025 B000802 13-2853402 025 C000802 D 025 D000802 1767 025 A000803 BEAR STEARNS & CO., INC. 025 B000803 13-4946705 025 C000803 D 025 D000803 1610 025 A000804 MORGAN STANLEY & CO., INC. 025 B000804 13-2740599 025 C000804 D 025 D000804 1306 025 A000805 JPMORGAN CHASE & CO.. 025 B000805 13-3379014 025 C000805 D 025 D000805 577 025 A000806 GOLDMAN SACHS & CO. 025 B000806 13-5108880 025 C000806 D 025 D000806 549 025 A000807 MERRILL LYNCH & CO., INC. 025 B000807 13-2740599 025 C000807 D 025 D000807 621 025 A000808 DELETE 025 D000808 0 028 A010800 4694 028 A020800 383 PAGE 51 028 A030800 0 028 A040800 3477 028 B010800 4869 028 B020800 361 028 B030800 0 028 B040800 3887 028 C010800 6065 028 C020800 372 028 C030800 0 028 C040800 3245 028 D010800 14171 028 D020800 402 028 D030800 0 028 D040800 9566 028 E010800 3338 028 E020800 425 028 E030800 0 028 E040800 3438 028 F010800 2474 028 F020800 427 028 F030800 0 028 F040800 3347 028 G010800 35611 028 G020800 2370 028 G030800 0 028 G040800 26960 028 H000800 2805 029 000800 Y 030 A000800 9 030 B000800 4.50 030 C000800 0.75 031 A000800 1 031 B000800 0 032 000800 8 033 000800 0 034 000800 Y 035 000800 17 036 A000800 Y 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 PAGE 52 042 H000800 100 043 000800 129 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 Y 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 PAGE 53 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 2.0 062 M000800 16.0 062 N000800 42.7 062 O000800 0.0 062 P000800 20.0 062 Q000800 19.0 062 R000800 0.0 063 A000800 0 063 B000800 14.2 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N PAGE 54 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 169383 071 B000800 158977 071 C000800 116127 071 D000800 137 072 A000800 12 072 B000800 5293 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 597 072 G000800 90 072 H000800 0 072 I000800 86 072 J000800 63 072 K000800 0 072 L000800 41 072 M000800 6 072 N000800 35 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 35 072 S000800 23 072 T000800 129 072 U000800 0 072 V000800 0 072 W000800 11 072 X000800 1106 072 Y000800 261 072 Z000800 4448 072AA000800 0 072BB000800 825 072CC010800 0 072CC020800 3615 072DD010800 1363 072DD020800 3818 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 18 074 B000800 0 074 C000800 0 074 D000800 122064 PAGE 55 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 2465 074 J000800 2768 074 K000800 56 074 L000800 1444 074 M000800 2 074 N000800 128817 074 O000800 3447 074 P000800 51 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 380 074 S000800 0 074 T000800 124939 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 1 074 Y000800 0 075 A000800 0 075 B000800 119310 076 000800 0.00 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y 024 001000 Y 025 A001001 CITIGROUP 025 B001001 13-2614988 025 C001001 E 025 D001001 176 025 A001002 GOLDMAN SACHS & CO. 025 B001002 13-5108880 025 C001002 E 025 D001002 132 025 A001003 MORGAN STANLEY & CO., INC 025 B001003 13-2655985 025 C001003 E 025 D001003 103 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 PAGE 56 025 D001008 0 028 A011000 457 028 A021000 0 028 A031000 0 028 A041000 272 028 B011000 264 028 B021000 0 028 B031000 0 028 B041000 149 028 C011000 463 028 C021000 0 028 C031000 0 028 C041000 289 028 D011000 520 028 D021000 0 028 D031000 0 028 D041000 108 028 E011000 193 028 E021000 0 028 E031000 0 028 E041000 210 028 F011000 169 028 F021000 0 028 F031000 0 028 F041000 255 028 G011000 2066 028 G021000 0 028 G031000 0 028 G041000 1283 028 H001000 408 029 001000 Y 030 A001000 2 030 B001000 5.50 030 C001000 0.75 031 A001000 0 031 B001000 0 032 001000 2 033 001000 0 034 001000 Y 035 001000 1 036 A001000 Y 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 PAGE 57 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 043 001000 11 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.700 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 055 A001000 Y 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 1000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 PAGE 58 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 N 070 M011000 Y PAGE 59 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 7300 071 B001000 5353 071 C001000 5231 071 D001000 102 072 A001000 12 072 B001000 2 072 C001000 37 072 D001000 0 072 E001000 0 072 F001000 38 072 G001000 4 072 H001000 0 072 I001000 3 072 J001000 3 072 K001000 0 072 L001000 3 072 M001000 7 072 N001000 25 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 24 072 S001000 23 072 T001000 11 072 U001000 0 072 V001000 0 072 W001000 5 072 X001000 146 072 Y001000 92 072 Z001000 -15 072AA001000 156 072BB001000 0 072CC011000 797 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 PAGE 60 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 6400 074 G001000 0 074 H001000 0 074 I001000 274 074 J001000 40 074 K001000 22 074 L001000 3 074 M001000 0 074 N001000 6739 074 O001000 71 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 117 074 S001000 0 074 T001000 6551 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 075 A001000 0 075 B001000 5401 076 001000 0.00 024 001100 N 028 A011100 16671 028 A021100 0 028 A031100 0 028 A041100 4186 028 B011100 16472 028 B021100 0 028 B031100 0 028 B041100 5396 028 C011100 10759 028 C021100 0 028 C031100 0 028 C041100 8839 028 D011100 14116 028 D021100 0 028 D031100 0 028 D041100 9266 PAGE 61 028 E011100 5544 028 E021100 0 028 E031100 0 028 E041100 3155 028 F011100 6312 028 F021100 0 028 F031100 0 028 F041100 5079 028 G011100 69874 028 G021100 0 028 G031100 0 028 G041100 35921 028 H001100 46412 029 001100 Y 030 A001100 56 030 B001100 5.50 030 C001100 0.75 031 A001100 5 031 B001100 0 032 001100 51 033 001100 0 034 001100 Y 035 001100 44 036 A001100 Y 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 043 001100 270 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.850 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 PAGE 62 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 1000 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 N PAGE 63 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 214208 071 B001100 98359 071 C001100 131613 071 D001100 75 072 A001100 12 072 B001100 52 PAGE 64 072 C001100 501 072 D001100 0 072 E001100 0 072 F001100 1214 072 G001100 103 072 H001100 0 072 I001100 232 072 J001100 72 072 K001100 0 072 L001100 38 072 M001100 7 072 N001100 31 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 40 072 S001100 20 072 T001100 270 072 U001100 0 072 V001100 0 072 W001100 9 072 X001100 2036 072 Y001100 314 072 Z001100 -1169 072AA001100 4875 072BB001100 0 072CC011100 12575 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 398 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 179474 074 G001100 0 074 H001100 0 074 I001100 9008 074 J001100 1458 074 K001100 76 074 L001100 539 074 M001100 0 074 N001100 190555 074 O001100 2566 074 P001100 122 PAGE 65 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 1364 074 S001100 0 074 T001100 186503 074 U011100 0 074 U021100 0 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 7 074 Y001100 0 075 A001100 0 075 B001100 137542 076 001100 0.00 024 001200 N 028 A011200 3485 028 A021200 771 028 A031200 0 028 A041200 9008 028 B011200 2818 028 B021200 658 028 B031200 0 028 B041200 5103 028 C011200 4707 028 C021200 752 028 C031200 0 028 C041200 7640 028 D011200 1984 028 D021200 657 028 D031200 0 028 D041200 20166 028 E011200 6355 028 E021200 720 028 E031200 0 028 E041200 8611 028 F011200 5383 028 F021200 627 028 F031200 0 028 F041200 10696 028 G011200 24732 028 G021200 4185 028 G031200 0 028 G041200 61224 028 H001200 -6613 029 001200 Y 030 A001200 43 030 B001200 4.50 030 C001200 0.75 PAGE 66 031 A001200 4 031 B001200 0 032 001200 39 033 001200 0 034 001200 Y 035 001200 105 036 A001200 Y 036 B001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 100 043 001200 433 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.600 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N PAGE 67 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 1000 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 2.2 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 95.2 062 Q001200 0.5 062 R001200 1.0 063 A001200 0 063 B001200 3.4 064 A001200 N 064 B001200 N 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N PAGE 68 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 Y 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 131696 071 B001200 175709 071 C001200 164538 071 D001200 80 072 A001200 12 072 B001200 25 072 C001200 16259 072 D001200 0 072 E001200 0 072 F001200 1030 072 G001200 129 072 H001200 0 072 I001200 236 072 J001200 90 072 K001200 0 072 L001200 115 072 M001200 7 072 N001200 46 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 37 072 S001200 23 072 T001200 433 072 U001200 0 PAGE 69 072 V001200 0 072 W001200 16 072 X001200 2162 072 Y001200 117 072 Z001200 14239 072AA001200 0 072BB001200 20836 072CC011200 27195 072CC021200 0 072DD011200 6143 072DD021200 8100 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 973 074 B001200 0 074 C001200 0 074 D001200 139043 074 E001200 1419 074 F001200 672 074 G001200 0 074 H001200 0 074 I001200 3139 074 J001200 324 074 K001200 24 074 L001200 3112 074 M001200 3 074 N001200 148709 074 O001200 745 074 P001200 78 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1891 074 S001200 0 074 T001200 145995 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 12 074 Y001200 0 075 A001200 0 075 B001200 171502 076 001200 0.00 024 001500 Y 025 A001501 BANK OF AMERICA CORP. PAGE 70 025 B001501 56-0906609 025 C001501 E 025 D001501 7659 025 A001502 CITIGROUP 025 B001502 13-2614988 025 C001502 E 025 D001502 6369 025 A001503 JPMORGAN CHASE & CO. 025 B001503 13-3379014 025 C001503 E 025 D001503 5485 025 A001504 MORGAN STANLEY & CO., INC. 025 B001504 13-2655985 025 C001504 E 025 D001504 3198 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 3095 028 A021500 0 028 A031500 0 028 A041500 5388 028 B011500 2859 028 B021500 0 028 B031500 0 028 B041500 4580 028 C011500 3951 028 C021500 0 028 C031500 0 028 C041500 6337 028 D011500 3623 028 D021500 0 028 D031500 0 028 D041500 6301 028 E011500 1913 028 E021500 0 028 E031500 0 028 E041500 3859 028 F011500 1465 028 F021500 0 028 F031500 0 028 F041500 3975 028 G011500 16906 028 G021500 0 028 G031500 0 028 G041500 30440 028 H001500 1069 029 001500 Y 030 A001500 18 030 B001500 5.50 PAGE 71 030 C001500 0.75 031 A001500 1 031 B001500 0 032 001500 16 033 001500 0 034 001500 Y 035 001500 35 036 A001500 Y 036 B001500 0 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 100 043 001500 447 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.700 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 Y 053 B001500 Y PAGE 72 053 C001500 N 055 A001500 Y 055 B001500 N 056 001500 Y 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 1000 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 Y 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 Y PAGE 73 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A001500 248026 071 B001500 155796 071 C001500 91690 071 D001500 170 072 A001500 12 072 B001500 50 072 C001500 1913 072 D001500 0 072 E001500 0 072 F001500 700 072 G001500 75 072 H001500 0 072 I001500 225 072 J001500 53 072 K001500 0 072 L001500 34 072 M001500 7 072 N001500 29 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 55 072 S001500 20 072 T001500 447 072 U001500 0 072 V001500 0 072 W001500 3 PAGE 74 072 X001500 1648 072 Y001500 345 072 Z001500 660 072AA001500 25654 072BB001500 0 072CC011500 0 072CC021500 8776 072DD011500 158 072DD021500 27 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 599 074 D001500 0 074 E001500 0 074 F001500 139209 074 G001500 0 074 H001500 0 074 I001500 7610 074 J001500 110 074 K001500 110 074 L001500 162 074 M001500 0 074 N001500 147800 074 O001500 0 074 P001500 88 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 741 074 S001500 0 074 T001500 146971 074 U011500 0 074 U021500 0 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 12 074 Y001500 0 075 A001500 0 075 B001500 49915 076 001500 0.00 SIGNATURE PAUL H. SCHUBERT TITLE TREASURER EX-99.77B ACCT LTTR 2 audit.txt AUDIT LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of The UBS Funds In planning and performing our audit of the financial statements of The UBS Funds (comprising, respectively, UBS Global Allocation Fund, UBS Global Equity Fund, UBS Global Bond Fund, UBS U.S. Large Cap Equity Fund, UBS U.S. Large Cap Growth Fund, UBS U.S. Small Cap Growth Fund, UBS U.S. Bond Fund, UBS High Yield Fund, UBS International Equity Fund and UBS U.S. Large Cap Value Equity Fund) (collectively, the "Funds") for the year ended June 30, 2004 we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with U.S. generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards of the Public Company Accounting Oversight Board (United States). A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above at June 30, 2004. This report is intended solely for the information and use of management, the Shareholders and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. ERNST & YOUNG LLP August 18, 2004 -----END PRIVACY-ENHANCED MESSAGE-----